E&G Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$815K Buy
20,664
+65
+0.3% +$2.82K 0.16% 105
2026
Q2
$934K Buy
20,599
+750
+4% +$34K 0.18% 97
2026
Q1
$911K Buy
19,849
+175
+0.9% +$7.85K 0.2% 93
2025
Q4
$840K Buy
19,674
+760
+4% +$33.7K 0.19% 95
2025
Q3
$825K Buy
18,914
+7,700
+69% +$326K 0.19% 99
2025
Q2
$458K Buy
11,214
+580
+5% +$23.1K 0.12% 130
2025
Q1
$419K Hold
10,634
– – 0.12% 133
2024
Q4
$402K Buy
10,634
+1,800
+20% +$71.4K 0.11% 138
2024
Q3
$357K Sell
8,834
-800
-8% -$29.7K 0.1% 153
2024
Q2
$328K Sell
9,634
-130
-1% -$4.46K 0.1% 155
2024
Q1
$321K Sell
9,764
-3,340
-25% -$104K 0.1% 147
2023
Q4
$415K Sell
13,104
-4,200
-24% -$128K 0.15% 123
2023
Q3
$510K Sell
17,304
-200
-1% -$6.45K 0.19% 109
2023
Q2
$573K Buy
17,504
+400
+2% +$13.5K 0.2% 101
2023
Q1
$579K Hold
17,104
– – 0.21% 103
2022
Q4
$603K Buy
17,104
+200
+1% +$6.8K 0.23% 101
2022
Q3
$554K Buy
16,904
+3,400
+25% +$125K 0.2% 98
2022
Q2
$474K Buy
13,504
+7,600
+129% +$275K 0.16% 124
2022
Q1
$220K Buy
+5,904
New +$205K 0.06% 203

Other funds holding XLU

E&G Advisors's XLU Position: Q3 2026 in Review

E&G Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.32% in Q3 2026, buying an estimated $2.82K and bringing the position to 20,664 shares worth $815K. The position accounts for 0.16% of the portfolio, ranked #105.

E&G Advisors first reported a position in XLU in Q1 2022 and has held it in 19 quarters since. The position peaked at $934K in Q2 2026. 1,336 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

  • E&G Advisors held 20,664 shares of State Street Utilities Select Sector SPDR ETF worth $815K as of Q3 2026.
  • E&G Advisors bought 65 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $2.82K.
  • State Street Utilities Select Sector SPDR ETF made up 0.16% of E&G Advisors's portfolio in Q3 2026, its #105 holding.
  • E&G Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 19 quarters since.
  • E&G Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $934K in Q2 2026.
  • 1,336 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.